DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.91 | 5.60 | 4.15 |
Return on Sales (ROS) | % | 21.24 | 20.87 | 14.56 |
Asset Turnover | revs | 0.20 | 0.17 | 0.16 |
Financial Leverage | Times | 1.60 | 1.55 | 1.76 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 121.95 | 106.48 | 99.89 |
Sales Growth | % | 7.70 | -12.69 | -6.18 |
Gross Profit Margin | % | 26.68 | 24.41 | 20.63 |
EBIT Margin | % | 25.06 | 24.02 | 18.26 |
Interest Burden | % | 94.88 | 97.26 | 88.73 |
Tax Burden | % | 89.34 | 89.35 | 89.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.05 | 39.08 | 39.87 |
Inventory time | Date | 27.04 | 26.78 | 30.78 |
Time paid for the provider | Date | 24.18 | 12.48 | 19.99 |
Current assets turnover | Date | 130.14 | 150.59 | 171.95 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 81.64 | 78.88 | 96.28 |
Short-term solvency | Times | 1.88 | 1.81 | 2.05 |
Quick Ratio | Times | 1.59 | 1.57 | 1.76 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.71 | 0.69 |
Debt/Equity | Times | 0.60 | 0.55 | 0.76 |